Punjab Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,020
730
544
573
537
Total Accounts Receivable
178
204
203
191
189
Inventories
69
89
88
126
117
Other Current Assets
9
11
19
20
74
Total Current Assets
1,276
1,034
854
910
918
Net Property, Plant & Equipment
45
42
57
57
56
Total Investments and Advances
13
121
286
216
182
Long-Term Note Receivable
20
30
14
12
-
Other Assets
4
4
14
26
38
Total Assets
1,359
1,233
1,227
1,224
1,194
ST Debt & Current Portion LT Debt
10
-
-
5
19
Accounts Payable
212
173
178
182
169
Other Current Liabilities
78
101
190
233
236
Total Current Liabilities
300
274
368
420
425
Provision for Risks & Charges
11
14
17
16
29
Other Liabilities
3
2
3
6
5
Total Liabilities
315
292
391
444
458
Common Equity (Total)
1,044
941
836
780
736
Total Shareholders' Equity
1,044
941
836
780
736
Total Equity
1,044
941
836
780
736
Liabilities & Shareholders' Equity
1,359
1,233
1,227
1,224
1,194
Non-Equity Reserves
-
-
-
-
-
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